Provide accounting/financial support in BaaN IV ERP through efficient, timely, and effective accounting and reporting of financial information in order to assist in the decision making process to achieve the company strategy and business plan.
We produce a payment file to submit to the bank. This file contains several payments with different payment dates. However, in BaaN only one date can/must be entered and all payments are booked in the GL per that date. Is there a parameter where this can be changed so booking date equals payment date?